Account Assistant

Role Overview

Support the Finance team in handling full sets of accounts and daily financial operations for the company and related entities, including fund-related accounting support.

Key Responsibilities

• Handle full sets of accounts, including accounts payable, accounts receivable, general ledger, bank reconciliations, and month-end and year-end closing.

• Process invoices, staff claims and payments, ensuring supporting documents and approvals are complete.

• Prepare intercompany invoices and reconcile balances between related entities.

• Record management fees, fund expenses and other relevant transactions.

• Coordinate with fund administrators on accounting records, supporting documents and reconciliation queries.

• Assist with annual audits, tax filings and regulatory reporting.

• Maintain accurate financial records and ensure compliance with internal accounting policies and controls.

• Handle confidential financial information appropriately.

• Perform other finance and administrative duties as assigned.

Requirements

• Diploma in Accountancy, Finance or a related discipline, or an equivalent accounting qualification.

• At least 2-3 years of relevant experience, including handling full sets of accounts.

• Experience in fund management or financial services is an advantage.

• Proficient in Microsoft Excel and accounting software.

• Accurate, organised and able to meet deadlines.

• Good command of spoken and written (bilingual)

• Able to work independently and collaboratively with the Finance team.
  Interested candidates please send your full resume with current and expected salary at [email protected]
  

  Only Shortlisted candidates will be notified.